CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AXP icon
American Express
AXP
+$1.27M

Top Sells

1
+$335K
2
+$324K
3
+$268K
4
KNTK icon
Kinetik
KNTK
+$103K
5
ONB icon
Old National Bancorp
ONB
+$77.5K

Sector Composition

1 Financials 21.24%
2 Technology 13.76%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.42K ﹤0.01%
40
627
$4.41K ﹤0.01%
+53
628
$4.4K ﹤0.01%
+25
629
$4.36K ﹤0.01%
108
630
$4.34K ﹤0.01%
+108
631
$4.32K ﹤0.01%
+100
632
$4.29K ﹤0.01%
+60
633
$4.25K ﹤0.01%
60
634
$4.25K ﹤0.01%
+25
635
$4.15K ﹤0.01%
+159
636
$4.14K ﹤0.01%
+330
637
$4.12K ﹤0.01%
21
+20
638
$4.09K ﹤0.01%
73
639
$4.04K ﹤0.01%
+185
640
$3.85K ﹤0.01%
+67
641
$3.84K ﹤0.01%
+235
642
$3.81K ﹤0.01%
+114
643
$3.81K ﹤0.01%
1,500
644
$3.79K ﹤0.01%
+500
645
$3.78K ﹤0.01%
+27
646
$3.75K ﹤0.01%
+15
647
$3.72K ﹤0.01%
15
+5
648
$3.71K ﹤0.01%
+250
649
$3.69K ﹤0.01%
19
650
$3.67K ﹤0.01%
+25
24 25
26
27 28